Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$76.5M
3
+$76.4M
4
MU icon
Micron Technology
MU
+$68.3M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$67.8M

Top Sells

1
+$98.4M
2
+$88.5M
3
+$82.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$80.7M
5
META icon
Meta Platforms (Facebook)
META
+$66M

Sector Composition

1 Technology 13.61%
2 Consumer Discretionary 12.66%
3 Industrials 11.79%
4 Energy 11.63%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-20,582
1977
– –
-12,694
1978
– –
-4,079
1979
– –
-24,399
1980
– –
0
1981
– –
-601,752
1982
– –
-50,592
1983
– –
-1,633,098
1984
– –
-1,316
1985
– –
0
1986
– –
0
1987
– –
-1,649
1988
– –
-203,595
1989
– –
-8,628
1990
– –
-8,129
1991
– –
-57,280
1992
– –
-20,513
1993
– –
0
1994
– –
0
1995
– –
-11,300
1996
– –
-5,087
1997
– –
-13,087
1998
– –
-108,341
1999
– –
-68,713
2000
– –
0
78 79
80
81 82